体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1750 |
0.7440 |
| 2 |
2026-04-29 |
1.1790 |
0.7460 |
| 3 |
2026-04-28 |
1.1600 |
0.7380 |
| 4 |
2026-04-27 |
1.1650 |
0.7400 |
| 5 |
2026-04-24 |
1.1630 |
0.7400 |
| 6 |
2026-04-23 |
1.1690 |
0.7420 |
| 7 |
2026-04-22 |
1.1780 |
0.7450 |
| 8 |
2026-04-21 |
1.1750 |
0.7440 |
| 9 |
2026-04-20 |
1.1820 |
0.7470 |
| 10 |
2026-04-17 |
1.1730 |
0.7430 |
| 11 |
2026-04-16 |
1.1850 |
0.7480 |
| 12 |
2026-04-15 |
1.1620 |
0.7390 |
| 13 |
2026-04-14 |
1.1550 |
0.7360 |
| 14 |
2026-04-13 |
1.1480 |
0.7340 |
| 15 |
2026-04-10 |
1.1680 |
0.7420 |
| 16 |
2026-04-09 |
1.1570 |
0.7370 |
| 17 |
2026-04-08 |
1.1800 |
0.7460 |
| 18 |
2026-04-07 |
1.1300 |
0.7260 |
| 19 |
2026-04-03 |
1.1170 |
0.7210 |
| 20 |
2026-04-02 |
1.1410 |
0.7310 |
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